Walltech Plastering & Drylining Ltd in Newry, BT35 7NU

Description

Data updated on: 01-11-2023

The business is situated in Newry registered with number: NI645273. The firm was set up in 2017. The headquarters of this company is located at 24 Carrickshane Bessbrook. The area code for this place is BT35 7NU. This firm's declared SIC number is 43310 and has the NACE code: Plastering. Walltech Plastering & Drylining Limited released its account information for the financial year up to 2023-04-30. The latest annual confirmation statement was filed on 2023-04-17.

There seems to be a solitary director this particular moment overseeing the following firm, specifically Michael M. who has been performing the director's responsibilities for 7 years.

Executives with significant control over the firm are: Eimear M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45 455	75 711	199 657	269 910	331 060	408 844
Current Assets	81 653	157 910	272 262	364 910	413 285	523 544
Debtors	36 197	82 199	72 606	94 999	82 226	114 700
Net Assets Liabilities	72 701	124 911	185 302	288 007	359 311	409 656
Other Debtors	27 278	70 887	72 606	74 159	69 757	112 176
Property Plant Equipment	10 608	28 487	26 241	43 825	35 300	69 197

Other Financial Data
Accrued Liabilities	1 250	2 500	2 900	2 630	6 130	9 703
Accumulated Depreciation Impairment Property Plant Equipment	2 652	9 773	16 334	27 291	40 066	54 205
Additions Other Than Through Business Combinations Property Plant Equipment	13 260	25 000	4 315	28 540	4 250	48 036
Average Number Employees During Period	1	3	3	2	3	5
Bank Borrowings				40 833	30 833	21 848
Creditors	19 560	8 713	4 933	41 828	30 833	21 848
Dividend Per Share Interim	10 000	30 000	37 500	22 000	56 500	75 000
Dividends Paid On Shares Interim	10 000	30 000	75 000	44 000	56 500	150 000
Finance Lease Liabilities Present Value Total		3 628	3 780	995	995
Increase From Depreciation Charge For Year Property Plant Equipment	2 652	7 121	6 561	10 957	12 775	14 139
Key Management Personnel Compensation Short-term Employee Benefits		12 892	12 254	9 554	9 621
Net Current Assets Liabilities	62 093	110 550	168 980	294 337	361 551	375 454
Number Shares Issued Fully Paid	1	1	2	2	2	2
Other Creditors	18 271	18 145	63 757	23 096	2 661	61 579
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 260	38 260	42 576	71 116	75 366	123 402
Provisions For Liabilities Balance Sheet Subtotal		5 413	4 986	8 327	6 707	13 147
Taxation Social Security Payable	39	16 967	32 185	31 071	31 627	41 808
Total Assets Less Current Liabilities	72 701	139 037	195 221	338 162	396 851	444 651
Total Borrowings		8 713	4 933	41 828	30 833	21 848
Trade Creditors Trade Payables		6 120	660	670	322	25 000
Trade Debtors Trade Receivables	8 920	11 312		20 840	12 469	2 524
Amount Specific Advance Or Credit Directors	1 361	17 681	57 780	5 224	-298	37 800
Amount Specific Advance Or Credit Made In Period Directors	-31 154	-33 600	-52 272	-127 719	-77 143	-174 763
Amount Specific Advance Or Credit Repaid In Period Directors	32 515	49 920	92 371	75 162	71 621	212 861
Director Remuneration		12 891	12 254	9 242	9 625	9 900

Company staff

Michael M.

Role: Director

Appointed: 18 April 2017

Latest update: 13 April 2024

People with significant control

Eimear M.

Notified on 20 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-18
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Walltech Plastering & Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Eimear M.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies